Bond Market Data

April - June

YTD (June)
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 602,265 11.61%
2 KTB 438,307 8.45%
3 BBL 350,048 6.75%
4 SCB 341,955 6.59%
5 DBBK 332,913 6.42%
6 HSBC 321,457 6.19%
7 KBANK 310,851 5.99%
8 SCBT 310,210 5.98%
9 CITI 306,498 5.91%
10 BAY 292,735 5.64%
  Other 1,581,875 30.47%
Total 5,189,116 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT   76,092 20.37%
2 TISCO   63,805 17.08%
3 KGI   57,282 15.33%
4 BBL    42,200 11.29%
5 KBANK    29,517 7.90%
6 KK    22,931 6.14%
7 SCB    15,031 4.02%
8 KTB    11,312 3.03%
9 PTSEC 8,700 2.33%
10 ASPS 6,576 1.76%
  Other    40,182 10.78%
Total 373,629 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI   57,282 62.44%
2 PTSEC 8,700 9.48%
3 ASPS 6,576 7.17%
4 CGS 5,301 5.78%
5 CNS 4,542 4.95%
6 Other 9,344 10.22%
Total   91,745 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 BAAC 21,642,090 11.41%      4,150,839
2 KTB 20,997,507 11.07%      3,351,144
3 SCB 19,868,135 10.48%      5,969,965
4 TBANK 15,536,202 8.19%       3,689,639
5 KBANK 15,504,784 8.18%       6,987,919
6 BAY 14,742,890 7.77%       4,298,059
7 GSB 10,250,525 5.40%       3,050,010
8 TMB    9,258,019 4.88%       1,941,712
9 HSBC    8,875,870 4.68%       3,450,890
10 UOBT    7,821,542 4.12%       3,533,578
  Other 45,157,021 23.79%     14,201,883
Total 189,654,585 100.00%    54,625,638
1st Half
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 602,265 11.61%
2 KTB 438,307 8.45%
3 BBL 350,048 6.75%
4 SCB 341,955 6.59%
5 DBBK 332,913 6.42%
6 HSBC 321,457 6.19%
7 KBANK 310,851 5.99%
8 SCBT 310,210 5.98%
9 CITI 306,498 5.91%
10 BAY 292,735 5.64%
  Other 1,581,875 30.47%
Total 5,189,116 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT   76,092 20.37%
2 TISCO   63,805 17.08%
3 KGI   57,282 15.33%
4 BBL    42,200 11.29%
5 KBANK    29,517 7.90%
6 KK    22,931 6.14%
7 SCB    15,031 4.02%
8 KTB    11,312 3.03%
9 PTSEC 8,700 2.33%
10 ASPS 6,576 1.76%
  Other    40,182 10.78%
Total 373,629 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI   57,282 62.44%
2 PTSEC 8,700 9.48%
3 ASPS 6,576 7.17%
4 CGS 5,301 5.78%
5 CNS 4,542 4.95%
  Other 9,344 10.22%
Total   91,745 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 BAAC 21,642,090 11.41%      4,150,839
2 KTB 20,997,507 11.07%      3,351,144
3 SCB 19,868,135 10.48%      5,969,965
4 TBANK 15,536,202 8.19%       3,689,639
5 KBANK 15,504,784 8.18%       6,987,919
6 BAY 14,742,890 7.77%       4,298,059
7 GSB 10,250,525 5.40%       3,050,010
8 TMB   9,258,019 4.88%       1,941,712
9 HSBC   8,875,870 4.68%       3,450,890
10 UOBT   7,821,542 4.12%       3,533,578
  Other 45,157,021 23.79%     14,201,883
Total 189,654,585 100.00%    54,625,638
Quarter 2
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 227,311 11.55%
2 KTB 161,201 8.19%
3 DBBK 150,258 7.64%
4 BBL 123,881 6.30%
5 HSBC 123,349 6.27%
6 SCB 122,309 6.22%
7 BAY 111,101 5.65%
8 CITI 107,583 5.47%
9 SCBT 106,003 5.39%
10 KGI 105,577 5.37%
  Other 628,719 31.99%
Total 1,967,293 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT   28,376 16.86%
2 TISCO   26,487 15.74%
3 KGI   23,220 13.80%
4 BBL    18,359 10.91%
5 KBANK    17,472 10.38%
6 KK    10,444 6.21%
7 SCB 7,817 4.65%
8 KTB 6,629 3.94%
9 PTSEC 6,333 3.76%
10 TMB 3,725 2.21%
  Other    19,411 11.54%
Total 168,272 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI   23,220 54.62%
2 PTSEC 6,333 14.90%
3 CNS 3,491 8.21%
4 ASPS 3,091 7.27%
5 SCBS 1,586 3.73%
  Other 4,791 11.28%
Total   42,511 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 BAAC 13,492,184 11.98%      2,572,942
2 KTB 11,729,910 10.42%      1,709,310
3 SCB 10,303,500 9.15%      3,227,865
4 TBANK   8,904,984 7.91%       2,339,067
5 BAY   8,663,618 7.69%       2,436,389
6 KBANK   8,070,019 7.17%       3,949,636
7 GSB   6,219,585 5.52%       1,998,640
8 HSBC   5,556,410 4.93%       1,785,910
9 GHB   5,413,780 4.81%   970,660
10 TISCO   4,118,100 3.66%   631,400
  Other 30,151,489 26.75%     11,758,496
Total 112,623,579 100.00%    33,380,314
June
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT   66,672 9.56%
2 BBL   55,167 7.91%
3 KTB   54,645 7.84%
4 HSBC    47,389 6.80%
5 DBBK    44,896 6.44%
6 SCBT    43,112 6.18%
7 SCB    41,430 5.94%
8 CITI    40,501 5.81%
9 TMB    34,339 4.92%
10 KK    34,037 4.88%
  Other 235,159 33.75%
Total 697,346 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO   13,865 21.32%
2 CIMBT   11,169 17.18%
3 KBANK 7,840 12.06%
4 BBL 5,755 8.85%
5 KGI 4,761 7.32%
6 KK 3,944 6.06%
7 PTSEC 2,818 4.33%
8 TMB 2,298 3.53%
9 LHBANK 1,691 2.60%
10 KTB 1,565 2.41%
  Other 9,317 14.35%
Total   65,022 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 4,761 37.22%
2 PTSEC 2,818 22.03%
3 ASPS 1,467 11.47%
4 CNS    807 6.31%
5 CGS    797 6.23%
  Other 2,141 16.74%
Total   12,790 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 BAAC   4,575,950 12.60%   826,558
2 SCB   3,718,140 10.24%      1,058,410
3 TBANK   3,315,819 9.13%   736,202
4 KTB   3,054,455 8.41%   523,815
5 BAY   2,562,799 7.06%   757,641
6 KBANK   2,506,835 6.90%       1,389,708
7 GSB   2,012,780 5.54%   720,725
8 GHB   1,773,600 4.88%   260,770
9 TMB   1,575,260 4.34%   353,640
10 UOBT   1,557,060 4.29%   877,715
  Other   9,660,726 26.58%       3,841,773
Total 36,313,424 100.00%    11,346,958
May
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT  82,563 12.11%
2 DBBK  55,789 8.18%
3 KTB  51,479 7.55%
4 SCB   44,898 6.59%
5 BAY   44,613 6.55%
6 KGI   43,599 6.40%
7 CITI   40,737 5.98%
8 HSBC   37,688 5.53%
9 KBANK   36,005 5.28%
10 BBL   34,335 5.04%
  Other     209,914 30.80%
Total     681,620 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI  12,551 21.07%
2 CIMBT  12,327 20.69%
3 BBL     5,810 9.75%
4 TISCO     5,626 9.44%
5 KBANK     5,558 9.33%
6 KK     4,250 7.13%
7 SCB     3,674 6.17%
8 PTSEC     2,434 4.09%
9 ASPS     1,369 2.30%
10 KTB     1,321 2.22%
  Other     4,648 7.81%
Total   59,567 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI  12,551 65.12%
2 PTSEC     2,434 12.63%
3 ASPS     1,369 7.10%
4 CNS        964 5.00%
5 SCBS        814 4.22%
  Other     1,142 5.92%
Total  19,274 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 BAAC  4,211,629 12.57%    766,289
2 KTB 3,401,775 10.15%    481,985
3 SCB 3,183,550 9.50%    938,300
4 BAY 2,845,986 8.49%    694,875
5 TBANK 2,843,385 8.48%    667,575
6 KBANK 2,318,771 6.92% 1,134,696
7 GSB 1,718,125 5.13%    543,495
8 GHB 1,575,720 4.70%    226,540
9 HSBC 1,501,280 4.48%    466,840
10 TMB 1,238,920 3.70%    291,110
  Other 8,679,442 25.87% 3,349,926
Total  33,518,583 100.00% 9,561,630
April
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 78,076 13.27%
2 KTB 55,078 9.36%
3 DBBK 49,573 8.43%
4 HSBC   38,272 6.51%
5 SCB   35,981 6.12%
6 BBL   34,379 5.84%
7 BAY   33,887 5.76%
8 KBANK   31,763 5.40%
9 SCBT   29,869 5.08%
10 KGI   29,133 4.95%
  Other    172,316 29.30%
Total     588,327 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 6,996 16.02%
2 BBL 6,794 15.55%
3 KGI 5,909 13.53%
4 CIMBT 4,881 11.17%
5 KBANK 4,073 9.32%
6 KTB 3,743 8.57%
7 SCB 2,948 6.75%
8 KK 2,251 5.15%
9 CNS 1,721 3.94%
10 PTSEC 1,081 2.47%
  Other 3,286 7.52%
Total  43,683 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 5,909 56.56%
2 CNS 1,721 16.47%
3 PTSEC 1,081 10.35%
4 SCBS 471 4.50%
5 TRISEC 261 2.50%
  Other 1,006 9.63%
  Total 10,448 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 5,273,680 12.32%   703,510
2 BAAC 4,704,605 10.99%   980,095
3 SCB 3,401,810 7.95% 1,231,155
4 BAY 3,254,834 7.61%   983,873
5 KBANK 3,244,412 7.58% 1,425,231
6 HSBC 2,803,830 6.55%   673,770
7 TBANK 2,745,780 6.42%   935,290
8 GSB 2,488,680 5.82%   734,420
9 GHB 2,064,460 4.82%   483,350
10 TISCO 1,921,100 4.49%   251,000
  Other 10,888,381 25.44% 4,070,032
Total  42,791,573 100.00%   12,471,726

January - March

Quarter 1
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 374,953 11.64%
2 KTB 277,106 8.60%
3 BBL 226,167 7.02%
4 SCB 219,646 6.82%
5 KBANK 217,453 6.75%
6 SCBT 204,207 6.34%
7 CITI 198,915 6.17%
8 HSBC 198,119 6.15%
9 DBBK 182,655 5.67%
10 BAY 181,634 5.64%
  Other 940,974 29.19%
  Total   3,221,830 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 47,716 23.24%
2 TISCO 37,318 18.17%
3 KGI 34,062 16.59%
4 BBL 23,841 11.61%
5 KK 12,486 6.08%
6 KBANK 12,046 5.87%
7 SCB 7,214 3.51%
8 KTB 4,683 2.28%
9 CGS 3,954 1.93%
10 TBANK 3,901 1.90%
  Other 18,134 8.82%
  Total 205,357 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 34,062 69.18%
2 CGS 3,954 8.03%
3 ASPS 3,485 7.08%
4 PTSEC 2,368 4.81%
5 YUANTA 1,393 2.83%
  Other 3,971 8.07%
  Total   49,234 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 SCB 9,564,635 12.42% 2,742,100
2 KTB 9,267,597 12.03% 1,641,834
3 BAAC 8,149,906 10.58% 1,577,897
4 KBANK 7,434,766 9.65% 3,038,284
5 TBANK 6,631,218 8.61% 1,350,572
6 BAY 6,079,271 7.89% 1,861,669
7 TMB 5,198,810 6.75% 1,036,567
8 GSB 4,030,940 5.23% 1,051,370
9 UOBT 3,829,471 4.97% 1,536,841
10 HSBC 3,319,460 4.31% 1,664,980
  Other   13,524,932 17.56% 3,743,209
  Total 77,031,006 100.00% 21,245,323
Mar
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 167,965 12.84%
2 BBL 110,946 8.48%
3 KTB 102,277 7.82%
4 SCB 101,342 7.75%
5 KBANK 88,026 6.73%
6 DBBK 87,135 6.66%
7 SCBT 75,068 5.74%
8 BAY 72,215 5.52%
9 HSBC 71,524 5.47%
10 KGI 69,972 5.35%
  Other 361,420 27.62%
Total    1,307,890 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 18,627 21.11%
2 KGI 17,556 19.89%
3 TISCO 15,466 17.52%
4 KK 8,072 9.15%
5 BBL 6,575 7.45%
6 SCB 4,457 5.05%
7 KBANK 3,172 3.59%
8 TBANK 2,577 2.92%
9 BAY 1,972 2.23%
10 UOBT 1,894 2.15%
  Other 7,890 8.92%
Total  88,257 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 17,556 75.47%
2 PTSEC 1,433 6.16%
3 CGS 1,147 4.93%
4 ASPS 1,087 4.67%
5 CNS 778 3.34%
  Other 1,262 5.43%
  Total 23,263 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 3,483,515 13.33%   692,305
2 SCB 2,777,265 10.63% 1,091,360
3 KBANK 2,716,934 10.40% 1,186,471
4 BAAC 2,548,425 9.75%   597,225
5 BAY 2,343,473 8.97%   691,440
6 TMB 1,911,825 7.32%   430,497
7 GSB 1,468,940 5.62%   411,080
8 TBANK 1,346,760 5.15%   474,070
9 CIMBT 1,271,585 4.87%   176,645
10 UOBT 1,205,356 4.61%   669,556
  Other 5,058,141 19.35% 1,808,031
Total 26,132,218 100.00% 8,228,680
February
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT   113,310 11.68%
2 KTB 95,757 9.87%
3 CITI 74,491 7.68%
4 KBANK 74,441 7.67%
5 SCBT 68,529 7.06%
6 HSBC 62,134 6.40%
7 BAY 58,366 6.02%
8 BofA 56,087 5.78%
9 BBL 50,919 5.25%
10 DBBK 49,612 5.11%
  Other   266,647 27.48%
Total   970,293 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 15,119 27.80%
2 TISCO 10,659 19.60%
3 BBL 7,395 13.60%
4 KGI 4,911 9.03%
5 KBANK 3,287 6.04%
6 KK 3,268 6.01%
7 SCB 1,463 2.69%
8 KTB 1,397 2.57%
9 CGS 1,340 2.46%
10 ASPS 1,186 2.18%
  Other 4,361 8.01%
Total 54,386 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 4,911 51.13%
2 CGS 1,340 13.95%
3 ASPS 1,186 12.35%
4 PTSEC 568 5.92%
5 YUANTA 526 5.47%
  Other 1,073 11.16%
Total 9,604 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 3,521,870 13.53% 519,590
2 SCB 3,306,780 12.71% 856,890
3 BAAC 2,773,466 10.66% 475,092
4 KBANK 2,690,426 10.34% 919,765
5 BAY 2,355,876 9.05% 590,912
6 TBANK 2,156,420 8.29% 438,860
7 TMB 1,595,340 6.13% 294,460
8 UOBT 1,295,435 4.98% 414,545
9 GSB 1,158,110 4.45% 270,660
10 HSBC 1,122,200 4.31% 604,700
  Other 4,050,828 15.56% 1,078,154
Total 26,026,751 100.00% 6,463,629
YTD (January)
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 93,678 9.93%
2 KTB 79,072 8.38%
3 SCB 76,460 8.10%
4 CITI 71,707 7.60%
5 HSBC 64,462 6.83%
6 BBL 64,301 6.81%
7 SCBT 60,610 6.42%
8 BofA 55,840 5.92%
9 KBANK 54,986 5.83%
10 BAY 51,054 5.41%
  Other   271,479 28.79%
  Total   943,647 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 13,970 22.28%
2 KGI 11,595 18.49%
3 TISCO 11,193 17.85%
4 BBL 9,872 15.74%
5 KBANK 5,586 8.91%
6 KTB 2,238 3.57%
7 CGS 1,468 2.34%
8 SCB 1,295 2.06%
9 ASPS 1,212 1.93%
10 KK 1,147 1.83%
  Other 3,139 5.01%
  Total 62,714 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 11,595 70.84%
2 CGS 1,468 8.97%
3 ASPS 1,212 7.41%
4 YUANTA 569 3.47%
5 PTSEC 367 2.24%
  Other 1,157 7.06%
  Total 16,367 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 SCB 3,480,590 13.99% 793,850
2 TBANK 3,128,038 12.58% 437,642
3 BAAC 2,828,015 11.37% 505,580
4 KTB 2,262,212 9.10% 429,939
5 KBANK 2,027,406 8.15% 932,047
6 TMB 1,691,645 6.80% 311,611
7 GSB 1,403,890 5.64% 369,630
8 BAY 1,379,922 5.55% 579,317
9 UOBT 1,328,680 5.34% 452,740
10 HSBC 1,064,520 4.28% 506,040
  Other 4,277,118 17.20% 1,234,619
  Total 24,872,037 100.00% 6,553,015

Remark:
1. From 2014, The data do not include trading transactions reported as OUTA and OUTS (or SWP).
2. In case of error report, the data are based on the transaction which are amended before the end of month.


OUTA means outright transactions occurred from auction order
OUTS means outright transactions with the purpose of switching port